Ladenburg Thalmann Financial Services’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $778K | Sell |
14,819
-625
| -4% | -$32.8K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $706K | Buy |
15,444
+2,970
| +24% | +$136K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $566K | Buy |
12,474
+2,115
| +20% | +$96K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $508K | Buy |
10,359
+4,095
| +65% | +$201K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $246K | Sell |
6,264
-5,544
| -47% | -$218K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $568K | Buy |
11,808
+7,555
| +178% | +$363K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $255K | Hold |
4,253
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q1 | $255K | Sell |
4,253
-70
| -2% | -$4.2K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $263K | Sell |
4,323
-553
| -11% | -$33.6K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $279K | Buy |
+4,876
| New | +$279K | ﹤0.01% | 1852 |
|
|
2017
Q2 | – | Sell |
-3,368
| Closed | -$142K | – | 4879 |
|
|
2017
Q1 | $142K | Buy |
+3,368
| New | +$142K | ﹤0.01% | 2161 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$98K | – | 3766 |
|
|
2013
Q4 | $98K | Buy |
+2,800
| New | +$98K | ﹤0.01% | 1489 |
|